$SGA
SAGA COMMUNICATIONS INC

2024 Q3 Form 10-Q Financial Statement

#000155837024011739 Filed on August 09, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $28.12M $28.74M
YoY Change -3.54% -1.48%
Cost Of Revenue $23.46M $23.54M
YoY Change 3.07% 5.07%
Gross Profit $4.660M $5.198M
YoY Change -27.06% -23.2%
Gross Profit Margin 16.57% 18.09%
Selling, General & Admin $2.966M $3.049M
YoY Change 4.0% 23.34%
% of Gross Profit 63.65% 58.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.391M $1.258M
YoY Change 10.22% -49.17%
% of Gross Profit 29.85% 24.2%
Operating Expenses $2.966M $3.049M
YoY Change 2.38% 23.34%
Operating Profit $1.645M $2.143M
YoY Change -52.89% -50.12%
Interest Expense $121.0K $71.00K
YoY Change 175.0% 65.12%
% of Operating Profit 7.36% 3.31%
Other Income/Expense, Net $78.00K $1.133M
YoY Change
Pretax Income $1.857M $3.456M
YoY Change -51.63% -24.87%
Income Tax $590.0K $955.0K
% Of Pretax Income 31.77% 27.63%
Net Earnings $1.267M $2.501M
YoY Change -53.57% -25.34%
Net Earnings / Revenue 4.51% 8.7%
Basic Earnings Per Share $0.20 $0.40
Diluted Earnings Per Share $0.20 $0.40
COMMON SHARES
Basic Shares Outstanding 6.261M 6.263M
Diluted Shares Outstanding 6.075M 6.072M

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $28.74M $24.10M
YoY Change -31.08% -30.02%
Cash & Equivalents $19.92M $15.39M
Short-Term Investments $8.821M $8.708M
Other Short-Term Assets $4.209M $5.217M
YoY Change 31.33% 4.63%
Inventory
Prepaid Expenses
Receivables $15.46M $16.73M
Other Receivables $0.00 $0.00
Total Short-Term Assets $48.40M $46.05M
YoY Change -20.97% -17.49%
LONG-TERM ASSETS
Property, Plant & Equipment $52.72M $53.25M
YoY Change -0.25% -0.23%
Goodwill $20.04M $20.28M
YoY Change 4.2% 5.43%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $11.35M $11.48M
YoY Change 5.16% 5.0%
Total Long-Term Assets $174.8M $175.6M
YoY Change 0.97% 1.03%
TOTAL ASSETS
Total Short-Term Assets $48.40M $46.05M
Total Long-Term Assets $174.8M $175.6M
Total Assets $223.2M $221.6M
YoY Change -4.76% -3.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.347M $4.164M
YoY Change 3.05% 60.9%
Accrued Expenses $6.826M $7.106M
YoY Change 0.01% 9.75%
Deferred Revenue $1.019M $1.075M
YoY Change -4.94% -13.17%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $18.36M $17.13M
YoY Change 1.09% 14.56%
LONG-TERM LIABILITIES
Long-Term Debt $5.000M $5.000M
YoY Change
Other Long-Term Liabilities $7.491M $7.468M
YoY Change -4.55% -6.66%
Total Long-Term Liabilities $12.49M $12.47M
YoY Change 59.16% 55.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.36M $17.13M
Total Long-Term Liabilities $12.49M $12.47M
Total Liabilities $57.22M $55.79M
YoY Change 9.13% 13.62%
SHAREHOLDERS EQUITY
Retained Earnings $128.5M $128.8M
YoY Change -12.16% -11.23%
Common Stock $80.00K $80.00K
YoY Change 2.56% 2.56%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $166.0M $165.8M
YoY Change
Total Liabilities & Shareholders Equity $223.2M $221.6M
YoY Change -4.76% -3.47%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $1.267M $2.501M
YoY Change -53.57% -25.34%
Depreciation, Depletion And Amortization $1.391M $1.258M
YoY Change 10.22% -49.17%
Cash From Operating Activities $5.094M $1.244M
YoY Change -35.38% 3.41%
INVESTING ACTIVITIES
Capital Expenditures $625.0K $1.524M
YoY Change -17.76% 19.53%
Acquisitions
YoY Change
Other Investing Activities $67.00K -$4.182M
YoY Change 1240.0% 104450.0%
Cash From Investing Activities -$558.0K -$5.706M
YoY Change -26.09% 346.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -11.00K -323.0K
YoY Change -89.45%
NET CHANGE
Cash From Operating Activities 5.094M 1.244M
Cash From Investing Activities -558.0K -5.706M
Cash From Financing Activities -11.00K -323.0K
Net Change In Cash 4.525M -4.785M
YoY Change -36.52% 52.49%
FREE CASH FLOW
Cash From Operating Activities $5.094M $1.244M
Capital Expenditures $625.0K $1.524M
Free Cash Flow $4.469M -$280.0K
YoY Change -37.26% 288.89%

Facts In Submission

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dei Entity Registrant Name
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Saga Communications, Inc
dei Entity Incorporation State Country Code
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dei Entity Tax Identification Number
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73 Kercheval Avenue
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dei Security12b Title
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